Torch Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Torch Wealth Management’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.77M	Sell	117,981 -300	-0.3%	-$4.48K	0.98%	36
2019 Q3	$1.78M	Sell	118,281 -1,676	-1%	-$24.9K	1.05%	36
2019 Q2	$1.75M	Buy	119,957 +20	+0%	+$292	1.05%	36
2019 Q1	$1.74M	Sell	119,937 -981	-0.8%	-$14K	1.07%	38
2018 Q4	$1.63M	Sell	120,918 -6,256	-5%	-$86.3K	1.17%	35
2018 Q3	$1.82M	Sell	127,174 -82	-0.1%	-$1.19K	1.09%	34
2018 Q2	$1.85M	Sell	127,256 -1,181	-0.9%	-$17.1K	1.17%	30
2018 Q1	$1.88M	Sell	128,437 -1,907	-1%	-$27.8K	1.22%	28
2017 Q4	$1.94M	Sell	130,344 -3,618	-3%	-$54.2K	1.18%	29
2017 Q3	$2.01M	Sell	133,962 -1,433	-1%	-$21.6K	1.32%	28
2017 Q2	$2.05M	Sell	135,395 -3,733	-3%	-$56K	1.41%	27
2017 Q1	$2.06M	Sell	139,128 -732	-0.5%	-$10.7K	1.37%	23
2016 Q4	$1.99M	Buy	139,860 +17	+0%	+$248	1.4%	22
2016 Q3	$2.12M	Sell	139,843 -309	-0.2%	-$4.73K	1.54%	19
2016 Q2	$2.14M	Sell	140,152 -1,083	-0.8%	-$16.3K	1.56%	16
2016 Q1	$2.11M	Buy	141,235 +6,616	+5%	+$97.4K	1.58%	18
2015 Q4	$2.01M	Buy	134,619 +17	+0%	+$251	1.47%	22
2015 Q3	$1.96M	Buy	134,602 +476	+0.4%	+$6.96K	1.51%	20
2015 Q2	$1.95M	Buy	+134,126	New	+$1.97M	1.35%	25
2014 Q4	–	Sell	-130,178	Closed	-$1.88M	–	101
2014 Q3	$1.88M	Buy	130,178 +236	+0.2%	+$3.42K	1.38%	29
2014 Q2	$1.9M	Buy	129,942 +4,415	+4%	+$63.7K	1.29%	27
2014 Q1	$1.79M	Buy	125,527 +9,866	+9%	+$138K	1.3%	24
2013 Q4	$1.55M	Buy	+115,661	New	+$1.58M	1.19%	27

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Torch Wealth Management's PGX Position: Q4 2019 in Review

Torch Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 0.25% in Q4 2019, selling an estimated $4.48K and leaving 117,981 shares worth $1.77M. The position accounts for 0.98% of the portfolio, ranked #36.

Torch Wealth Management first reported a position in PGX in Q4 2013 and has held it in 23 quarters since. The position peaked at $2.14M in Q2 2016. 416 funds tracked by Wall St. Rank hold PGX as of Q4 2019.

Torch Wealth Management held 117,981 shares of Invesco Preferred ETF worth $1.77M as of Q4 2019.
Torch Wealth Management sold 300 Invesco Preferred ETF shares in Q4 2019, an estimated $4.48K.
Invesco Preferred ETF made up 0.98% of Torch Wealth Management's portfolio in Q4 2019, its #36 holding.
Torch Wealth Management first reported a position in Invesco Preferred ETF in Q4 2013 and has held it in 23 quarters since.
Torch Wealth Management's Invesco Preferred ETF position peaked at $2.14M in Q2 2016.
416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.